| 日期 | 单位净值 |
| 2023-03-10 | 1.0868 |
| 2023-03-03 | 1.1110 |
| 2023-02-24 | 1.0821 |
| 2023-02-17 | 1.0759 |
| 2023-02-10 | 1.0791 |
| 2023-02-03 | 1.0849 |
| 2023-01-20 | 1.0942 |
| 2023-01-13 | 1.0668 |
| 2023-01-09 | 1.0592 |
| 2023-01-06 | 1.0527 |
| 2023-01-05 | 1.0517 |
| 2022-12-30 | 1.0232 |
| 2022-12-23 | 1.0178 |
| 2022-12-16 | 1.0306 |
| 2022-12-09 | 1.0425 |
| 2022-12-05 | 1.0437 |